Sri Lanka Telecom Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	160,813	148,901	125,438	167,671	122,730	70,029
Market Cap Growth	43.71%	18.70%	-25.19%	36.62%	75.26%	15.82%
Enterprise Value	222,337	217,468	212,353	242,720	172,238	105,063
Last Close Price	89.10	81.79	68.62	91.72	66.95	35.79
PE Ratio	14.51	14.88	40.26	-	25.80	5.76
PS Ratio	1.37	1.30	1.13	1.58	1.14	0.68
PB Ratio	1.55	1.48	1.37	1.90	1.33	0.75
P/TBV Ratio	1.78	1.72	1.55	2.15	1.45	0.81
P/FCF Ratio	5.94	5.25	-	-	-	3.59
P/OCF Ratio	3.85	3.73	5.47	9.74	4.25	1.61
EV/Sales Ratio	1.90	1.91	1.91	2.28	1.60	1.03
EV/EBITDA Ratio	4.93	5.65	5.89	8.48	4.74	2.82
EV/EBIT Ratio	14.12	15.31	19.13	59.17	13.76	7.59
EV/FCF Ratio	8.21	7.66	-	-	-	5.38
Debt / Equity Ratio	0.74	0.76	0.99	1.02	0.78	0.66
Debt / EBITDA Ratio	1.70	1.84	2.27	2.82	1.82	1.55
Debt / FCF Ratio	2.82	2.69	-	-	-	3.18
Net Debt / Equity Ratio	0.59	0.66	0.90	0.88	0.63	0.47
Net Debt / EBITDA Ratio	1.36	1.73	2.28	2.72	1.59	1.18
Net Debt / FCF Ratio	2.27	2.34	-465.56	-5.18	-4.02	2.26
Asset Turnover	0.49	0.48	0.46	0.44	0.47	0.48
Inventory Turnover	21.02	19.21	18.01	18.43	20.88	18.65
Quick Ratio	0.93	0.67	0.61	0.47	0.51	0.66
Current Ratio	0.98	0.92	0.82	0.62	0.76	1.05
Return on Equity (ROE)	11.22%	10.41%	3.47%	-4.34%	5.11%	13.64%
Return on Assets (ROA)	4.11%	3.75%	2.86%	1.05%	3.40%	4.08%
Return on Invested Capital (ROIC)	8.13%	7.36%	3.37%	2.59%	3.91%	9.51%
Return on Capital Employed (ROCE)	8.30%	7.70%	6.00%	2.50%	7.50%	8.40%
Earnings Yield	6.89%	6.72%	2.48%	-2.34%	3.88%	17.36%
FCF Yield	16.84%	19.06%	-0.14%	-8.94%	-11.73%	27.88%
Dividend Yield	0.84%	0.92%	0.36%	-	0.37%	5.64%
Payout Ratio	4.07%	4.51%	-	-	76.63%	22.12%
Total Shareholder Return	2.17%	0.92%	0.36%	-	0.37%	5.64%